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National Healthcare
NHC

94 hedge funds and large institutions have $320M invested in National Healthcare in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 90 → 94 (+4)

4% more capital invested

Capital invested by funds: $307M → $320M (+$12.8M)

0.72% less ownership

Funds ownership: 35.57% → 34.85% (-0.72%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

41% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.14M

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
29
Closed
9
Calls
$4.2M
Puts
$7.14M
Net Calls
-$2.94M
Net Calls Change
+$8K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.3M
2
JIR
James Investment Research
Ohio
+$4.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.83M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$3.78M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.93M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.91M
4
FIM
Freedom Investment Management
Connecticut
-$1.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
– -$27K -437 Closed
Barclays
102
Barclays
United Kingdom
– -$3K -52 Closed
SIM
103
Sonora Investment Management
Arizona
– -$3K -44 Closed
1 2 3 4
5

NHC Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2015, worth a combined $320M — up 4.2% from $307M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $5.3M. The largest seller was American Century Companies, exiting entirely with an estimated $3.78M sold.

  • 94 institutional investors held National Healthcare (NHC) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $320M of National Healthcare stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest National Healthcare buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $5.3M added.
  • The largest National Healthcare seller in Q4 2015 was American Century Companies, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2015.